Axa
DNOW icon

Axa’s DNOW Inc DNOW Stock Holding History

Axa’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-106,802
Closed -$1.47M – 1104
2024
Q2 		$1.47M Buy
106,802
+27,202
+34% +$387K ﹤0.01% 825
2024
Q1 		$1.21M Sell
79,600
-8,900
-10% -$107K ﹤0.01% 820
2023
Q4 		$1M Sell
88,500
-11,500
-12% -$126K ﹤0.01% 845
2023
Q3 		$1.19M Sell
100,000
-3,800
-4% -$42.4K ﹤0.01% 808
2023
Q2 		$1.08M Buy
103,800
+74,200
+251% +$745K ﹤0.01% 829
2023
Q1 		$330K Hold
29,600
– – ﹤0.01% 1010
2022
Q4 		$376K Hold
29,600
– – ﹤0.01% 1022
2022
Q3 		$297K Buy
+29,600
New +$320K ﹤0.01% 1038
2015
Q1 		– Sell
-15,325
Closed -$394K – 1443
2014
Q4 		$394K Hold
15,325
– – ﹤0.01% 1149
2014
Q3 		$466K Sell
15,325
-6,314
-29% -$207K ﹤0.01% 1081
2014
Q2 		$784K Buy
+21,639
New +$745K ﹤0.01% 981

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's DNOW Position: Q3 2024 in Review

Axa sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 106,802 shares — an estimated $1.47M sold.

Axa first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $1.47M in Q2 2024. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Axa reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Axa sold 106,802 DNOW Inc shares in Q3 2024, an estimated $1.47M.
  • Axa first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
  • Axa's DNOW Inc position peaked at $1.47M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.